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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Sefai |
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| Opening Balance | 2,53,50,406.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,04,858.00 | 8,772.00 |
| May, 2022 | 33,32,871.00 | 0.00 | 0.00 | 7,70,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,75,723.00 | 0.00 |
| August, 2022 | 16,65,922.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| September, 2022 | 24,98,883.00 | 0.00 | 0.00 | 23,56,070.00 | 0.00 |
| October, 2022 | 27,71,957.00 | 0.00 | 0.00 | 45,39,391.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,56,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,15,619.00 | 0.00 |
| February, 2023 | 16,79,251.00 | 0.00 | 0.00 | 16,56,925.00 | 0.00 |
| March, 2023 | 80,93,360.00 | 0.00 | 6,87,863.00 | 21,22,408.00 | 0.00 |
| Total | 2,00,42,244.00 | 0.00 | 6,87,863.00 | 2,19,40,861.00 | 8,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |